Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jun 15, 2018, 16:00 UTC

USDUS Dollar1.16173818566345540.8607791431327632
EUREuro11
GBPBritish Pound0.87437307597763581.1436765695031275
INRIndian Rupee79.18732051736320.012628284344849533
AUDAustralian Dollar1.55841433662074720.6416778750690857
CADCanadian Dollar1.52962400563687730.6537554302984661
SGDSingapore Dollar1.56796508036352720.6377693052756975
CHFSwiss Franc1.15706864994594570.8642529551264885
MYRMalaysian Ringgit4.631592344698820.21590846637108932
JPYJapanese Yen128.4738802112250.00778368333201964
CNYChinese Yuan Renminbi7.4807478022367630.13367647545891032
NZDNew Zealand Dollar1.6734335792181630.5975737623642077
THBThai Baht37.9278606681632550.026365842480522574
HUFHungarian Forint322.68047467605910.0030990409351663007
AEDEmirati Dirham4.2664834868490390.2343850627999355
HKDHong Kong Dollar9.1190798464755380.10966018686485055
MXNMexican Peso23.9940465963190950.0416770050014577
ZARSouth African Rand15.549663624834060.06431007281745438
PHPPhilippine Peso62.0785116848110.0161086336134678
SEKSwedish Krona10.2057112909367760.09798435126104872
IDRIndonesian Rupiah16249.6033496135330.00006153996368310019
BRLBrazilian Real4.3598870016721680.22936374259618775
SARSaudi Arabian Riyal4.3565181962379580.22954110483540352
TRYTurkish Lira5.48766107665836960.18222699726363847
KESKenyan Shilling117.470063248998270.008512807198207817
KRWSouth Korean Won1281.0366969702850.0007806177624458762
EGPEgyptian Pound20.7365689826893060.04822398540639923
IQDIraqi Dinar1379.76371003889240.0007247617782118738
NOKNorwegian Krone9.4550295258360620.1057638156779394
KWDKuwaiti Dinar0.35173279444700312.843067282287986
RUBRussian Ruble73.277382553802250.013646775650942126
DKKDanish Krone7.4506182828000070.1342170491150422
PKRPakistani Rupee138.540056378296040.007218129010063417
ILSIsraeli Shekel4.2246248041862020.2367074110366192
PLNPolish Zloty4.2854891262294540.2333455926604673
QARQatari Riyal4.2287269958149770.23647778657493493
XAUGold Ounce0.0009090157649996271100.0909318667432
OMROmani Rial0.44668833238759862.238697381359592
COPColombian Peso3358.77380921021040.0002977276996914366
CLPChilean Peso736.51056183340280.0013577537808971678
TWDTaiwan New Dollar34.985971194344390.02858288524977845
ARSArgentine Peso32.683621300119740.03059636479132551
CZKCzech Koruna25.7076119595863550.038898984533143326
VNDVietnamese Dong26504.088224564820.00003773002834608619
MADMoroccan Dirham11.0661724045310720.09036548170806985
JODJordanian Dinar0.82367237363538981.2140749550532626
BHDBahraini Dinar0.43681355780945922.2893062317360724
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee185.543823457004350.005389562322087902
UAHUkrainian Hryvnia30.6358233565293220.03264152519624947
NGNNigerian Naira419.84130406842410.0023818523578066626
TNDTunisian Dinar3.02668209421989380.33039479167954805
UGXUgandan Shilling4465.495703806390.0002239393040167074
RONRomanian Leu4.6628857242926240.21445946976358798
BDTBangladeshi Taka97.96998248577410.010207208112395108
PENPeruvian Sol3.81583274868038160.2620659934180362
GELGeorgian Lari2.85843070034573770.3498423102855166
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.41358865673122920.4143208069905001
VEFVenezuelan Bolívar11.6028601293137610.08618564637124036
BYNBelarusian Ruble2.32441956894752440.43021492907702147
UZSUzbekistani Som9187.7713201830570.00010884032320256703
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar136.434583443135320.0073295199410843715
IRRIranian Rial49125.19220588660.000020356154451446024
DOPDominican Peso57.546133893345190.017377361993655024
ISKIcelandic Krona125.122859086734040.007992144739170395
CRCCosta Rican Colon660.89458493151770.0015131006105968028
XAGSilver Ounce0.0700695412960419414.271536269590046
SYPSyrian Pound598.35329773779290.0016712534280010178
JMDJamaican Dollar151.943728461032980.006581383846036508
LYDLibyan Dinar1.57967500253481230.6330416056437929
GHSGhanaian Cedi5.4669266421758060.18291813032303753
MURMauritian Rupee40.792355406935480.024514397122309368
AOAAngolan Kwanza280.937233360318660.003559513945655757
UYUUruguayan Peso36.40888694600520.027465821778155746
AFNAfghan Afghani82.992438693438530.012049290462398004
LBPLebanese Pound1751.3203148876590.0005709977732223968
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.8113104555035790.12801949246498515
TZSTanzanian Shilling2647.052121470480.000377778734271573
ALLAlbanian Lek126.083598849160180.00793124569037998
XCDEast Caribbean Dollar3.13956363173302930.3185156019430646
GTQGuatemalan Quetzal8.6777011591163690.11523789326963037
NPRNepalese Rupee127.293617731661340.007855853402705776
BOBBolivian Bolíviano8.030724241668160.12452177037924013
ZWDZimbabwean Dollar420.433049391604470.002378499981024491
BBDBarbadian or Bajan Dollar2.3234763713269110.4303895715663816
CUCCuban Convertible Peso1.16173818566345540.8607791431327632
LAKLao Kip9750.9626272003570.00010255397730789113
BNDBruneian Dollar1.56796508036352720.6377693052756975
BWPBotswana Pula11.9947849823430060.08336956447923459
HNLHonduran Lempira27.8892115636937280.03585615884895805
PYGParaguayan Guarani6593.984495543550.0001516533744772733
ETBEthiopian Birr32.061907471712840.031189660218509045
NADNamibian Dollar15.549663624834060.06431007281745438
PGKPapua New Guinean Kina3.7738155795124620.2649838019189029
SDGSudanese Pound20.9118297749271560.047819823074448466
MOPMacau Pataca9.3926522418698020.10646620083966073
BMDBermudian Dollar1.16173818566345540.8607791431327632
NIONicaraguan Cordoba36.612541554850740.02731304513514472
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge391.34943649242580.0025552611215254786
PABPanamanian Balboa1.16173818566345540.8607791431327632
GYDGuyanese Dollar242.235202706477170.004128219139196406
YERYemeni Rial290.78663022356040.0034389476546125503
MGAMalagasy Ariary3907.3226537051540.0002559297218651091
KYDCaymanian Dollar0.95263305639077911.0497221288842098
MZNMozambican Metical68.804478514720840.014533937638754841
RSDSerbian Dinar118.117821691154860.008466122941334975
SCRSeychellois Rupee15.7948530702728240.06331176336689576
AMDArmenian Dram560.74041976025730.0017833563708989386
AZNAzerbaijan Manat1.97631677533625380.5059917582442512
SBDSolomon Islander Dollar9.1784839965023280.10895045416880096
SLLSierra Leonean Leone9234.2797118166560.00010829214959996814
TOPTongan Pa'anga2.59422334355054930.38547182241886824
BZDBelizean Dollar2.33925456874634640.42748660764010826
GMDGambian Dalasi54.79670137962610.01824927367565612
MWKMalawian Kwacha720.80185574497940.0013873438199828957
BIFBurundian Franc2067.2159406933660.0004837423997729959
HTGHaitian Gourde75.320607204141840.013276579107888693
SOSSomali Shilling664.82831319108740.0015041477328186176
GNFGuinean Franc10508.6718448287340.0000951595039569244
MNTMongolian Tughrik2806.83159059992070.0003562736016471384
MVRMaldivian Rufiyaa17.978915964103670.05562070605350062
CDFCongolese Franc1864.95597848648460.0005362056861050176
STNSao Tomean Dobra24.3899088858925240.041000563170550196
TJSTajikistani Somoni10.5472936988898520.09481105092439535
KPWNorth Korean Won1045.56531707516930.0009564204011638104
KGSKyrgyzstani Som79.43186561038710.012589405930675163
LRDLiberian Dollar161.770747657337070.006181587304759207
LSLBasotho Loti15.549663624834060.06431007281745438
MMKBurmese Kyat1568.28870667832760.0006376376975372242
GIPGibraltar Pound0.87437307597763581.1436765695031275
XPTPlatinum Ounce0.0013078033284114254764.6409657136209
MDLMoldovan Leu19.4665038500092750.05137029266811685
CUPCuban Peso30.7860619200815650.032482231816330684
KHRCambodian Riel4715.8354750239350.00021205150291951706
MKDMacedonian Denar60.448193919295780.01654309145009522
VUVNi-Vanuatu Vatu127.883005311869160.00781964732187278
ANGDutch Guilder2.08272353916786250.4801405377112811
MRUMauritanian Ouguiya41.342281490531080.024188311915708794
SZLSwazi Lilangeni15.549663624834060.06431007281745438
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar8.67114195779210.11532506385752059
SVCSalvadoran Colon10.1652091245552350.09837475921517293
XPDPalladium Ounce0.0011699001430557653854.7738077781679
BSDBahamian Dollar1.16173818566345540.8607791431327632
XDRIMF Special Drawing Rights0.82294990706932481.2151407897488962
RWFRwandan Franc998.60241128982170.0010013995446980476
AWGAruban or Dutch Guilder2.0795113523375850.48088220286746547
BTNBhutanese Ngultrum79.18732051736320.012628284344849533
DJFDjiboutian Franc206.804014529767530.004835496072326291
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa17.426072784951830.05738527620885088
FKPFalkland Island Pound0.87437307597763581.1436765695031275
SHPSaint Helenian Pound0.87437307597763581.1436765695031275
SPLSeborgan Luigino0.19362303016941715.164674879455279
WSTSamoan Tala2.9398231920020060.34015651101759103
JEPJersey Pound0.87437307597763581.1436765695031275
TMTTurkmenistani Manat4.0678731296349920.24582870904081747
GGPGuernsey Pound0.87437307597763581.1436765695031275
IMPIsle of Man Pound0.87437307597763581.1436765695031275
TVDTuvaluan Dollar1.55841433662074720.6416778750690857
ZMWZambian Kwacha11.7538582681178610.08507844634408114
BCHBitcoin Cash0.001337518544550865747.6531851270872
BTCBitcoin0.000177521145729289275633.13173702106
CLFCLF0.02692993070391743337.133404129203065
CNHChinese Yuan Renminbi Offshore7.4744034465360190.13378994151880386
ETHEthereum0.002323439922473853430.39632328227486
LTCLitecoin0.01182708224177010784.55170764504082
XBTXBT0.000177521145729289275633.13173702106
XRPRipple2.12043758762115080.47160077044373994

Live Currency Rates

CurrencyRateChange
EUR / USD1.07712▼
GBP / EUR1.16241▲
USD / JPY155.789▲
GBP / USD1.25206▼
USD / CHF0.907370▲
USD / CAD1.36704▲
EUR / JPY167.803▼
AUD / USD0.660073▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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